Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7H6
ISIN: IE00B1ZBRN64
Aktienfonds Large Cap, USA
Aktueller Preis (20. 06. 2025)
439,12 $
-1,06 $ / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.351,69€ |
| 2022 | 1.100,97€ |
| 2023 | 1.338,86€ |
| 2024 | 1.439,78€ |
| 2025 | 1.472,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,27% |
| 3 M | -3,08% |
| 6 M | -10,79% |
| lfd. Jahr | -11,55% |
| 1 Jahr | -4,80% |
| 3 Jahre | 21,01% |
| 5 Jahre | 43,96% |
| 10 Jahre | 194,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 409,60% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert vorrangig in Anteile (Aktien) und ähnliche Wertpapiere, die von Qualitätsunternehmen ausgegeben werden, welche an den Börsen der Mitgliedstaaten der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) und insbesondere der USA und der nordamerikanischen OECD-Länder notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mastercard | 7,62% |
| Microsoft | 7,26% |
| UnitedHealth Group | 6,14% |
| Tyler Technologies | 5,74% |
| IDEXX Laboratories | 5,65% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 35.1689 | 28.905200 |
| 06.2021 - 06.2022 | -18.5486 | -5.144700 |
| 06.2022 - 06.2023 | 21.6078 | 14.479700 |
| 06.2023 - 06.2024 | 7.5371 | 23.974900 |
| 06.2024 - 06.2025 | 2.2493 | 1.829200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,70% | 16,46% | 16,41% | 15,35% |
| Sharpe Ratio | -0,05 | 0,14 | 0,41 | 0,71 |
| Tracking Error | 3,21% | 6,01% | 6,40% | 5,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,97 | 1,04 | 0,94 |
| Treynor Ratio | -0,85 | 2,44 | 6,41 | 11,66 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Mastercard | 7,62% |
| Microsoft | 7,26% |
| UnitedHealth Group | 6,14% |
| Tyler Technologies | 5,74% |
| IDEXX Laboratories | 5,65% |
| West Pharma Services | 5,63% |
| Booking Holdings | 4,57% |
| ADP | 4,45% |
| Alphabet | 4,45% |
| Accenture | 4,43% |
Länderverteilung (20. 06. 2025)
| USA | 97,67% |
| Kasse | 2,33% |
Branchenverteilung (20. 06. 2025)
| Gesundheit / Healthcare | 36,54% |
| Informationstechnologie | 21,80% |
| Finanzdienstleistungen | 18,13% |
| Konsumgüter zyklisch | 8,70% |
| Industrie / Investitionsgüter | 8,05% |
| Telekommunikationsdienstleister | 4,45% |
| Kasse | 2,33% |
Assetverteilung (20. 06. 2025)
| Aktien | 97,67% |
| Geldmarkt/Kasse | 2,33% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1392KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 76KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3160KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 760KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Herr Karl Safft |
| Fondsgesellschaft: | Seilern International AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 302,00 Mio. USD |